MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.6M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$40.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 5.74%
3 Consumer Discretionary 4.2%
4 Healthcare 3.15%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$260K 0.02%
+8,481
427
$259K 0.02%
+1,665
428
$257K 0.02%
+1,857
429
$256K 0.02%
+801
430
$255K 0.02%
+3,110
431
$255K 0.02%
+1,647
432
$252K 0.02%
+19,168
433
$251K 0.02%
+10,369
434
$248K 0.02%
+1,980
435
$247K 0.02%
+3,823
436
$247K 0.02%
+1,528
437
$247K 0.02%
+425,000
438
$246K 0.02%
+1,325
439
$245K 0.02%
+20,648
440
$245K 0.02%
+2,617
441
$244K 0.02%
+4,981
442
$243K 0.02%
+4,946
443
$242K 0.02%
+1,272
444
$242K 0.02%
+1,618
445
$241K 0.02%
+5,025
446
$240K 0.02%
+2,413
447
$239K 0.02%
+2,059
448
$238K 0.02%
+6,547
449
$236K 0.02%
+1,991
450
$232K 0.02%
+4,907
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